创金合信消费主题股票C(003191)基金净值走势图
003191创金合信消费主题股票C基金盘中估值图
(003191)创金合信消费主题股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4143 | 1.3354 | -2.02% |
| 06-17 | 1.4434 | 1.3628 | -1.83% |
| 06-16 | 1.4703 | 1.3882 | -1.43% |
| 06-15 | 1.4917 | 1.4084 | -0.67% |
| 06-12 | 1.5017 | 1.4179 | 1.81% |
| 06-11 | 1.4750 | 1.3927 | -0.65% |
| 06-10 | 1.4847 | 1.4018 | 0.36% |
| 06-09 | 1.4794 | 1.3968 | -0.61% |
| 06-08 | 1.4885 | 1.4054 | -1.53% |
| 06-05 | 1.5116 | 1.4272 | 0.04% |
(003191)创金合信消费主题股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 9.18% | -1.85% | -0.169% |
| 600684-珠江股份 | 7.97% | -0.31% | -0.024% |
| 600258-XD首旅酒 | 7.31% | -2.05% | -0.149% |
| 002956-西麦食品 | 6.89% | -1.48% | -0.101% |
| 605599-菜百股份 | 6.47% | -1.29% | -0.083% |
| 002627-三峡旅游 | 5.94% | -1.11% | -0.065% |
| 603518-锦泓集团 | 4.10% | -2.36% | -0.096% |
| 600519-贵州茅台 | 3.99% | -2.02% | -0.08% |
| 000596-古井贡酒 | 3.27% | -2.80% | -0.091% |
| 600185-珠免集团 | 2.91% | -0.41% | -0.011% |